First Trust Value Line Dividend ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FVD and other ETFs, options, and stocks.About FVD
FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings237
Number of holdings237
Inception DateAug 19, 2003
Inception DateAug 19, 2003
What's in this fund
Sectors
As of July 16, 2025Industrials19.99%
Utilities18.45%
Financial Services13.16%
Consumer Defensive12.91%
Healthcare7.60%
Consumer Cyclical6.43%
Technology5.86%
Real Estate5.27%
Basic Materials3.93%
Energy3.39%
Communication Services3.01%
Top 10 Holdings (4.66% of total assets)
As of July 16, 2025NameSymbol% Assets
Rogers Communications Inc Shs -B- Non-VotingRCI.B (XTSE)0.50%
CaterpillarCAT0.47%
Sensient TechnologiesSXT0.47%
J.M. SmuckerSJM0.46%
FastenalFAST0.46%
WatscoWSO0.46%
Houlihan LokeyHLI0.46%
AmgenAMGN0.46%
Blackrock, Inc.BLK0.46%
T. Rowe PriceTROW0.46%
FVD Key Statistics
AUM9.06B
AUM9.06B
Price-Earnings ratio18.37
Price-Earnings ratio18.37
30-Day yield2.44
30-Day yield2.44
Average volume617.03K
Average volume617.03K
High today$45.42
High today$45.42
Low today$45.04
Low today$45.04
Open price$45.40
Open price$45.40
Volume431.40K
Volume431.40K
52 Week high$46.83
52 Week high$46.83
52 Week low$40.06
52 Week low$40.06
Expense ratio0.60
Expense ratio0.60